AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 421,539 Value ($000) $97,300 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 434,543 Value ($000) $95,413 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 453,837 Value ($000) $99,567 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 488,134 Value ($000) $92,872 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 481,350 Value ($000) $105,603 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 512,658 Value ($000) $95,524 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 500,663 Value ($000) $96,753 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 547,819 Value ($000) $98,816 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 581,393 Value ($000) $88,337 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 518,839 Value ($000) $65,955 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 534,645 Value ($000) $69,696 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 323,246 Value ($000) $33,388 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 710,078 Value ($000) $59,647 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 706,681 Value ($000) $79,855 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 558,197 Value ($000) $59,286 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 27,059 Value ($000) $88,211 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 26,635 Value ($000) $88,810 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 25,422 Value ($000) $83,512 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 25,038 Value ($000) $86,135 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 24,720 Value ($000) $76,486 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 24,150 Value ($000) $78,655 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 23,410 Value ($000) $73,712 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 23,149 Value ($000) $63,864 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 17,262 Value ($000) $33,656 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 17,089 Value ($000) $31,578 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 2,677 Value ($000) $4,647 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 2,445 Value ($000) $4,630 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 2,224 Value ($000) $3,960 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 1,715 Value ($000) $2,576 Avg Close $83.14 Range $65.35 - $101.66
Q2 2018
Shares 1,201 Value ($000) $2,041 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 1,025 Value ($000) $1,484 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 819 Value ($000) $958 Avg Close $55.02 Range $47.52 - $60.67